CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.70 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	8.13 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.66 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.79 USD 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.64 CHF 31.10.2024
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.74 EUR 31.10.2024
	UBS (Lux) Credit Income Fund A USD LU1699964828	104.51 USD 20.03.2025					+0.64%
	UBS (Lux) Credit Income Fund AH EUR LU1699965122	89.88 EUR 20.03.2025					+0.26%
	UBS (Lux) Credit Income Fund B USD LU0458985636	126.79 USD 20.03.2025					+1.36%
	UBS (Lux) Credit Income Fund BH EUR LU0458985800	110.17 EUR 20.03.2025					+1.03%
1 2 3 4 5 .. 7
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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